International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data



Jordan: Projected Payments to the IMF
as of August 31, 2001
from September 01, 2001 to December 31, 2001



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  September 18, 20011,041,667
Net SDR Charges  November 01, 2001132,453
GRA Charges  November 07, 20013,406,611
GRA Repurchase (EFF)  November 12, 2001819,167
GRA Repurchase (EFF)  November 30, 2001819,167
GRA Repurchase (EFF)  December 01, 20011,860,833
GRA Repurchase (EFF)  December 11, 20011,833,333
GRA Repurchase (EFF)  December 15, 20011,341,667
Total for the year 200111,254,898

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.